BLACK SREBNICK KORNSPAN &STUMPF Telephone: Tax ID Number: JEFFREY EPSTEIN Statement Date' 07/02/2009 6100 RED HOOK QUARTERS B-3 Statement No. 45 ST THOMAS 00802 Account No. 826.01 06/02/2009 HOURS RB LEGAL FEES - E-MAILS; CALLS; OTHER CASE WORK. 0.80 1,080.00 06/04/2009 RB LEGAL FEES - E-MAILS; TELEPHONE CALL; OTHER CASE WORK. 2.50 3,375.00 06/05/2009 RB LEGAL FEES - E-MAILS; CALLS: OTHER CASE WORK 0.80 1,080.00 06/06/2009 RB LEGAL FEES - E-MAILS 0.30 405.00 06/12/2009 RB LEGAL FEES - E-MAILS; CASE WORK. 0.90 1.215.00 06/13/2009 RB LEGAL FEES - E-MAILS, OTHER CASE WORK 2.10 2,835.00 06/16/2009 RB LEGAL FEES - PHONE CALLS; E-MAILS; READ LETTERS AND DOCUMENTS. 3.10 4,185.00 06/27/2009 RB LEGAL FEES - TELEPHONE CALL; READ DOCUMENTS. 2.20 2,970.00 06/28/2009 RB LEGAL FEES • E-MAILS; OTHER CASE WORK. 0.40 540.00 FOR CURRENT SERVICES RENDERED 13.10 17,685.00 RECAPITULATION TIMEKEEPER HOURS HOURLY RATE Roy Black 13.10 $1,350.00 TOTAL $17,685.00 TOTAL CURRENT WORK 17.685 00 Page 1 MIAMI, FL 33131 EFTA00726252 JEFFREY EPSTEIN Statement Date: 07/02/2009 Statement No. 45 Account No. 826.01 07/02/2009 PAYMENT DEPOSIT NO. 1556 -17,685.00 TOTAL BALANCE DUE $0.00 Your Trust Account #2 Balance is OPENING BALANCE $18,479.90 06/26/2009 Citibusiness Card - May 2009 PAYEE: CITIBUSINESS CARD -236.48 07/02/2009 TRANSFER TOWARDS FEES PAYEE: Black, Srebnick. Kornspan & -17,685.00 CLOSING BALANCE $558.42 Page 2 EFTA00726253